Financial results - GERMILAR CONSTRUCT S.R.L.

Financial Summary - Germilar Construct S.r.l.
Unique identification code: 28518216
Registration number: J29/850/2011
Nace: 4120
Sales - Ron
503
Net Profit - Ron
-3.087
Employees
1
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Company Germilar Construct S.r.l. with Fiscal Code 28518216 recorded a turnover of 2024 of 503, with a net profit of -3.087 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germilar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.388 2.955 40.868 12.898 26.261 59.871 62.007 23.989 503
Total Income - EUR 0 1.388 2.955 40.868 12.898 26.261 59.871 63.970 23.989 503
Total Expenses - EUR 944 2.908 1.119 15.181 516 11.240 53.411 63.305 34.556 3.585
Gross Profit/Loss - EUR -944 -1.520 1.837 25.688 12.381 15.021 6.460 665 -10.567 -3.082
Net Profit/Loss - EUR -944 -1.562 1.748 24.462 12.020 14.233 5.862 37 -10.807 -3.087
Employees 1 1 0 0 0 0 5 0 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -97.9%, from 23.989 euro in the year 2023, to 503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Germilar Construct S.r.l. - CUI 28518216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 411 256 106 0 0 0 0 0 0
Current Assets 16 114 1.632 32.527 44.683 47.498 56.009 52.560 40.306 34.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.481 1.112 1.217 2.435 0
Cash 16 114 1.632 32.527 44.683 45.017 54.897 51.344 37.871 34.438
Shareholders Funds -6.691 -8.185 -6.298 18.279 29.944 43.609 48.504 48.691 37.736 34.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.288 8.710 8.186 14.354 14.738 3.889 7.505 3.869 2.570 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.438 euro.
The company's Equity was valued at 34.438 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.087 euro, from 37.736 euro in 2023, to 34.438 in 2024.

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